LSV Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,347
| Closed | -$729K | – | 1146 |
|
|
2016
Q1 | $729K | Sell |
79,347
-25,800
| -25% | -$237K | ﹤0.01% | 790 |
|
|
2015
Q4 | $961K | Sell |
105,147
-134,216
| -56% | -$1.23M | ﹤0.01% | 746 |
|
|
2015
Q3 | $2.16M | Sell |
239,363
-16,934
| -7% | -$128K | ﹤0.01% | 619 |
|
|
2015
Q2 | $1.18M | Sell |
256,297
-44,200
| -15% | -$281K | ﹤0.01% | 700 |
|
|
2015
Q1 | $1.44M | Sell |
300,497
-31,600
| -10% | -$149K | ﹤0.01% | 653 |
|
|
2014
Q4 | $1.39M | Sell |
332,097
-155,319
| -32% | -$1.22M | ﹤0.01% | 654 |
|
|
2014
Q3 | $5.19M | Sell |
487,416
-118,030
| -19% | -$1.47M | 0.01% | 451 |
|
|
2014
Q2 | $7.54M | Sell |
605,446
-12,200
| -2% | -$158K | 0.02% | 406 |
|
|
2014
Q1 | $8.34M | Buy |
617,646
+80,146
| +15% | +$1.31M | 0.02% | 385 |
|
|
2013
Q4 | $10.9M | Buy |
537,500
+438,735
| +444% | +$8.78M | 0.03% | 341 |
|
|
2013
Q3 | $1.86M | Sell |
98,765
-700
| -0.7% | -$12.1K | ﹤0.01% | 588 |
|
|
2013
Q2 | $1.64M | Buy |
+99,465
| New | +$1.49M | ﹤0.01% | 589 |
|
LSV Asset Management's NTLS Position: Q2 2016 in Review
LSV Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 79,347 shares — an estimated $729K sold.
LSV Asset Management first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- LSV Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- LSV Asset Management sold 79,347 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $729K.
- LSV Asset Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- LSV Asset Management's NTELOS HLDGS CORP COM position peaked at $10.9M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.